Alliance Creative Group, Inc.
ACGX
$0.0402
$0.00010.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70K | 222.20K | -44.90K | -44.90K | 78.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -225.10K | -225.10K | 156.40K |
| Change in Net Operating Assets | -- | -- | -432.60K | -432.60K | 95.00K |
| Cash from Operations | 2.70K | 222.20K | -702.50K | -702.50K | 330.20K |
| Capital Expenditure | -127.60K | -3.50M | 2.20K | 2.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76M | -127.60K | -2.20K | -2.20K | 7.10K |
| Cash from Investing | 3.63M | -3.63M | 0.00 | 0.00 | 5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.34M | -- | -- | -- |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 42.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.04M | -- | -- | -- | -- |
| Cash from Financing | 3.34M | -3.34M | -- | -- | -332.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.04M | 6.82M | 663.20K | 663.20K | -84.50K |
| Net Change in Cash | -77.60K | 80.00K | -39.30K | -39.30K | -81.70K |